6148
49.65
TWD-0.85 (-1.68%)
2025.04.02收盤
驊宏資－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 20,513 | 21,691 | 25,675 | 34,473 | 12,308 | 14,896 | 19,965 | 9,966 | (114,455) | (31,146) | 32,979 | 52,096 | 5,882 | |||||||||||||
| 停業單位稅前淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 本期稅前淨利（淨損） | 20,513 | 21,691 | 25,675 | 34,473 | 12,308 | 14,896 | 19,965 | 9,966 | (114,455) | (31,146) | 32,979 | 52,096 | 5,882 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,771 | 2,836 | 2,596 | 2,381 | 2,267 | 2,083 | 397 | 618 | 890 | 880 | 2,592 | 2,500 | 2,820 | |||||||||||||
| 攤銷費用 | 1,157 | 915 | 343 | 182 | 192 | 154 | 137 | 20 | 102 | 263 | 223 | 175 | 208 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (130) | (250) | 236 | (1,540) | (277) | (4,578) | (1,828) | (2,133) | 80,659 | 2,035 | (10,977) | (1,694) | 9,641 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,922) | 22 | 149 | (567) | 133 | (85) | 1,228 | 0 | 0 | (3) | ||||||||||||||||
| 利息費用 | 464 | 572 | 497 | 230 | 222 | 535 | 1,105 | 197 | 12,169 | 16,736 | 18,582 | 15,819 | 27,537 | |||||||||||||
| 利息收入 | (1,269) | (1,037) | (580) | (140) | (141) | (241) | (1,230) | |||||||||||||||||||
| 股利收入 | 0 | 0 | (3,000) | 0 | 0 | 0 | (3,000) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,415) | 489 | (4,141) | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | (4) | 0 | (7) | 25 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 87 | 0 | 0 | ||||||||||||||||||||||
| 非金融資產減損損失 | 1,168 | 4,567 | 1,979 | 2,538 | 7,641 | 3,708 | 0 | (700) | 29,384 | 18,261 | 0 | 13,273 | 11,841 | |||||||||||||
| 非金融資產減損迴轉利益 | 50 | (1,004) | 0 | (1,210) | (7,224) | 0 | 120 | 0 | 26,847 | 0 | (10,530) | |||||||||||||||
| 未實現外幣兌換損失（利益） | (414) | (3,255) | 5,819 | (73) | 691 | (625) | (920) | |||||||||||||||||||
| 其他項目 | (6) | (9) | (10) | (5) | (9) | (13) | (15) | 3,903 | (17) | 83 | (13) | (2,643) | (1,968) | |||||||||||||
| 收益費損項目合計 | (1,131) | 3,444 | 8,029 | 1,792 | 3,495 | 931 | (3,981) | (5,353) | 149,546 | 72,336 | 14,826 | 26,799 | 64,236 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0 | 0 | 0 | 0 | (3,012) | (977) | (716) | 0 | 0 | (4,233) | (864) | 0 | |||||||||||||
| 應收帳款（增加）減少 | (12,243) | 206,215 | (85,878) | (41,855) | 168,654 | 176,194 | (53,940) | 104,043 | 77,802 | (108,117) | 41,634 | (647,163) | (482,928) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (230) | (688) | (57) | (1,038) | (749) | 298 | (598) | (5,395) | (390) | 400 | 0 | (77) | 0 | |||||||||||||
| 其他應收款（增加）減少 | 0 | 18 | (4) | (88) | (102) | (106) | (9) | 47 | 33 | (355) | 309 | 128,731 | 1,091 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 0 | 1 | 0 | 103 | 0 | 0 | 100 | (7) | 176 | 0 | 0 | (60) | |||||||||||||
| 存貨（增加）減少 | 205 | 19,146 | 13,768 | 38,492 | (12,367) | (63,055) | (4,090) | (89,606) | (108,499) | (91,755) | (53,988) | 507,855 | (163,866) | |||||||||||||
| 預付款項（增加）減少 | 15,615 | 4,914 | (5,069) | (5,464) | 258 | 1,106 | ||||||||||||||||||||
| 其他流動資產（增加）減少 | (2,570) | 933 | (245) | 1,432 | 2,094 | (1,899) | (11,722) | |||||||||||||||||||
| 其他營業資產（增加）減少 | 34,915 | (149,008) | 24,789 | 40,330 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 35,692 | 81,530 | (52,695) | 31,809 | 157,891 | 109,526 | (71,336) | (7,868) | (217,162) | (347,564) | 13,830 | (55,716) | (544,129) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (16,765) | (20,563) | 26,785 | (3,365) | 20,988 | (2,869) | (534) | |||||||||||||||||||
| 應付票據增加（減少） | 0 | 16 | 12,310 | (19,312) | (14,040) | 21,331 | 210 | 12,387 | (6,968) | 586 | (15,380) | (503) | 1,745 | |||||||||||||
| 應付帳款增加（減少） | (41,192) | (58,557) | 32,917 | 25,203 | (72,472) | (191,006) | (9,692) | 77,066 | 171,344 | 525,729 | 81,250 | 117,475 | 568,411 | |||||||||||||
| 應付帳款－關係人增加（減少） | (3,840) | 16,048 | 11,910 | 15,023 | 4,933 | 197 | 7,848 | 1,336 | 8,030 | 2,104 | ||||||||||||||||
| 其他應付款增加（減少） | 15,714 | 10,242 | 16,338 | 19,959 | 13,783 | 15,652 | 21,675 | 5,214 | 6,561 | 7,633 | 16,794 | 3,782 | 150 | |||||||||||||
| 其他應付款－關係人增加（減少） | 76 | 158 | (243) | 29 | (100) | (77) | 614 | 3,603 | 233 | 219 | ||||||||||||||||
| 負債準備增加（減少） | (7,043) | 11,812 | (4,986) | (479) | (2) | 1,447 | 4,178 | (44,289) | ||||||||||||||||||
| 其他流動負債增加（減少） | (483) | 309 | (423) | (130) | (2,839) | (2,408) | 459 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (53,533) | (40,535) | 94,608 | 36,928 | (49,749) | (157,733) | 24,758 | 228,832 | 106,614 | 476,735 | 31,808 | 150,034 | 294,520 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (17,841) | 40,995 | 41,913 | 68,737 | 108,142 | (48,207) | (46,578) | 220,964 | (110,548) | 129,171 | 45,638 | 94,318 | (249,609) | |||||||||||||
| 調整項目合計 | (18,972) | 44,439 | 49,942 | 70,529 | 111,637 | (47,276) | (50,559) | 215,611 | 38,998 | 201,507 | 60,464 | 121,117 | (185,373) | |||||||||||||
| 營運產生之現金流入（流出） | 1,541 | 66,130 | 75,617 | 105,002 | 123,945 | (32,380) | (30,594) | 225,577 | (75,457) | 170,361 | 93,443 | 173,213 | (179,491) | |||||||||||||
| 收取之利息 | 1,269 | 1,037 | 580 | 140 | 141 | |||||||||||||||||||||
| 支付之利息 | (416) | (575) | (496) | (192) | (227) | (428) | (686) | (165) | (13,930) | (14,677) | (17,769) | (16,382) | (21,739) | |||||||||||||
| 退還（支付）之所得稅 | (104) | (98) | (39) | (4) | (5) | (5,189) | (130) | (629) | 90 | (231) | (29) | (50) | (2,142) | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,290 | 66,494 | 75,662 | 104,946 | 123,854 | (39,066) | (34,002) | 224,783 | (89,297) | 155,453 | 75,645 | 156,781 | (203,372) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 63,724 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,900 | 0 | 4,785 | 17,945 | (13,954) | (17,816) | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | (10,000) | (10,000) | 0 | 0 | 0 | 0 | (162,025) | |||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 處分子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (479) | (1) | (284) | (396) | (432) | (149) | 0 | (891) | (167) | (838) | (1,721) | (98) | (1,240) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 7 | 0 | 7 | 4 | |||||||||||||||||||
| 存出保證金增加 | 0 | (1,836) | 0 | 11,191 | 10,153 | (8,576) | (1,884) | 0 | 0 | |||||||||||||||||
| 存出保證金減少 | 2,785 | 0 | (4,470) | 0 | (11,307) | (702) | (5,453) | (6,299) | (5,642) | 28,723 | (2,872) | (10,544) | (31,212) | |||||||||||||
| 取得無形資產 | (419) | (530) | (392) | (708) | (23) | (65) | 0 | 0 | 0 | 0 | 0 | 0 | (938) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款增加 | 0 | 0 | 0 | 0 | 12,544 | 0 | 0 | (171,206) | (82,298) | (77,850) | 0 | 0 | 25,829 | |||||||||||||
| 長期應收租賃款減少 | 0 | 0 | 0 | 0 | (102,851) | 34,364 | (19,285) | 61,307 | (13,761) | 2,102 | (3,265) | 0 | ||||||||||||||
| 收取之利息 | 0 | 0 | 0 | 0 | 0 | 1,218 | 4,010 | 917 | 1,230 | 1,297 | 4,999 | 664 | (605) | |||||||||||||
| 收取之股利 | 0 | 0 | 3,000 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | 5,787 | 61,357 | 2,639 | 32,024 | (73,971) | 3,143 | 125,583 | (276,648) | 5,705 | (83,257) | (178,063) | 2,858 | (37,818) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 7,490 | (27,490) | 0 | 18,555 | 0 | 0 | 51,155 | 120,706 | 48,796 | |||||||||||||||||
| 短期借款減少 | 42,510 | 0 | (30,553) | 0 | (31,406) | 52,766 | 0 | (84,553) | 113,385 | (123,917) | 0 | (207,553) | 218,002 | |||||||||||||
| 舉借長期借款 | 0 | 32,000 | 0 | 0 | 0 | 36,500 | 0 | 41,016 | 0 | 111,667 | 0 | 81,142 | 99,490 | |||||||||||||
| 償還長期借款 | (17,596) | (21,229) | (28,076) | (27,824) | (23,179) | (23,862) | (21,011) | (62,712) | (23,127) | (8,134) | (21,370) | (35,634) | (6,900) | |||||||||||||
| 存入保證金增加 | 731 | 0 | 0 | 0 | 0 | 0 | (329) | 408 | 0 | 552 | 94 | (1,248) | (69) | |||||||||||||
| 存入保證金減少 | 0 | 0 | (22) | 114 | (9,978) | (38,321) | 0 | 0 | 0 | |||||||||||||||||
| 應付租賃款減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,250) | (3,280) | (9,749) | (15,875) | |||||||||||||
| 租賃本金償還 | (1,661) | (2,374) | (2,493) | (2,417) | (2,406) | (2,126) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金減資 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | (12) | ||||||||||||||||||||
| 庫藏股票處分 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 31,474 | (19,093) | (61,144) | (11,572) | (66,969) | 24,957 | 10,281 | (105,841) | 90,258 | 97,901 | 24,532 | (33,358) | 432,442 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 57 | (709) | (7,291) | (280) | (456) | (438) | 629 | (6) | (16,182) | (33,344) | 52,450 | 18,825 | (7,315) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 39,608 | 108,049 | 9,866 | 125,118 | (17,542) | (11,404) | 102,491 | (157,712) | (9,516) | 136,753 | (25,436) | 145,106 | 183,937 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 237,429 | 387,323 | 515,635 | 637,525 | 491,111 | 307,179 | 555,713 | |||||||||||||
| 期末現金及約當現金餘額 | 39,608 | 108,049 | 9,866 | 125,118 | (17,542) | (11,404) | 483,665 | 237,429 | 387,323 | 515,635 | 637,525 | 491,111 | 307,179 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 346,536 | 29.61% | 389,558 | 32.1% | 279,270 | 28.6% | 402,804 | 34.99% | 289,188 | 29.03% | 253,238 | 26.04% | 483,665 | 31.23% | 237,429 | 17.21% | 387,323 | 10.14% | 515,635 | 10.77% | 637,525 | 13.95% | 491,111 | 11.03% | 307,179 | 6.32% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 86,214 | 11.43% | 97,625 | 11.03% | 48,144 | 9.54% | 60,164 | 9.52% | 61,580 | 8.34% | 32,768 | 4.63% | 59,625 | 8.48% | 38,548 | 7.94% | (180,518) | -3.15% | (3,430) | -0.06% | 78,982 | 1.49% | 81,033 | 1.47% | 50,687 | 0.67% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 0 | 0% | 0 | 0% | (6,723) | -8.72% | 0 | 0% | 0 | 0% | 0 | 0% | (240,668) | -30.72% | ||||||||||
| 本期稅前淨利（淨損） | 86,214 | 612.23% | 97,625 | 142.08% | 48,144 | 43.4% | 53,441 | 69.32% | 61,580 | 37.01% | 32,768 | 53.11% | 59,625 | -37.67% | (202,120) | -25.8% | (180,518) | -53.74% | (3,430) | 2.51% | 78,982 | 64.14% | 81,033 | 28.82% | 50,687 | -10.36% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,319 | 80.38% | 11,191 | 16.29% | 10,019 | 9.03% | 9,812 | 12.73% | 9,066 | 5.45% | 7,794 | 12.63% | 2,042 | -1.29% | 3,454 | 0.44% | 3,446 | 1.03% | 6,729 | -4.92% | 10,011 | 8.13% | 9,059 | 3.22% | 13,486 | -2.76% |
| 攤銷費用 | 4,567 | 32.43% | 2,444 | 3.56% | 1,292 | 1.16% | 475 | 0.62% | 767 | 0.46% | 566 | 0.92% | 509 | -0.32% | 107 | 0.01% | 425 | 0.13% | 1,307 | -0.96% | 835 | 0.68% | 935 | 0.33% | 667 | -0.14% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,072) | -7.61% | 800 | 1.16% | 464 | 0.42% | (109) | -0.14% | (782) | -0.47% | (256) | -0.41% | 909 | -0.57% | 47,004 | 6% | 74,151 | 22.07% | (9,463) | 6.92% | (824) | -0.67% | 31,565 | 11.23% | 9,081 | -1.86% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,859) | -77.11% | 88 | 0.13% | (530) | -0.48% | (1,000) | -1.3% | 31 | 0.02% | (562) | -0.91% | 575 | -0.36% | 0 | 0% | 0 | 0% | 343 | -0.25% | (362) | -0.29% | ||||
| 利息費用 | 1,660 | 11.79% | 1,790 | 2.61% | 1,446 | 1.3% | 813 | 1.05% | 1,687 | 1.01% | 1,681 | 2.72% | 1,831 | -1.16% | 37,002 | 4.72% | 58,222 | 17.33% | 64,071 | -46.87% | 74,796 | 60.74% | 68,756 | 24.46% | 73,710 | -15.07% |
| 利息收入 | (2,729) | -19.38% | (2,152) | -3.13% | (1,035) | -0.93% | (258) | -0.33% | (459) | -0.28% | (1,095) | -1.77% | (4,225) | 2.67% | ||||||||||||
| 股利收入 | (3,000) | -21.3% | (2,500) | -3.64% | (3,000) | -2.7% | (2,600) | -3.37% | (2,000) | -1.2% | (1,000) | -1.62% | (3,000) | 1.9% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 5,567 | 8.1% | 0 | 0% | 3,730 | 4.84% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,504) | 4.11% | (9,997) | -1.28% | (11,618) | -3.46% | (11,443) | 8.37% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (4) | -0.01% | (7) | -0.01% | (7) | -0.01% | 0 | 0% | (15) | -0.02% | 25 | -0.02% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | ||||||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | 87 | 0.13% | (250) | -0.23% | (3,771) | -4.89% | ||||||||||||||||||
| 非金融資產減損損失 | 1,168 | 8.29% | 6,432 | 9.36% | 3,013 | 2.72% | 3,438 | 4.46% | 5,797 | 3.48% | 4,386 | 7.11% | 0 | 0% | 10,571 | 1.35% | 29,384 | 8.75% | 46,979 | -34.37% | 0 | 0% | 99,980 | 35.56% | 18,169 | -3.71% |
| 非金融資產減損迴轉利益 | (911) | -6.47% | (1,004) | -1.46% | 0 | 0% | (1,210) | -1.57% | (7,224) | -4.34% | 0 | 0% | (335) | 0.21% | 0 | 0% | 0 | 0% | 0 | 0% | (41,106) | -33.38% | ||||
| 未實現外幣兌換損失（利益） | 300 | 2.13% | 731 | 1.06% | 1,446 | 1.3% | 114 | 0.15% | 1,203 | 0.72% | (1,111) | -1.8% | (2,303) | 1.46% | ||||||||||||
| 其他項目 | (26) | -0.18% | (36) | -0.05% | (39) | -0.04% | (20) | -0.03% | (38) | -0.02% | (51) | -0.08% | (60) | 0.04% | 3,841 | 0.49% | (1) | 0% | 41 | -0.03% | (50) | -0.04% | (2,667) | -0.95% | (1,989) | 0.41% |
| 收益費損項目合計 | 417 | 2.96% | 23,434 | 34.11% | 12,819 | 11.55% | 9,407 | 12.2% | 8,048 | 4.84% | 10,337 | 16.75% | (10,707) | 6.77% | 86,566 | 11.05% | 147,730 | 43.98% | 119,988 | -87.78% | 49,513 | 40.21% | 204,181 | 72.63% | 122,766 | -25.1% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 324 | 0.42% | 2,688 | 1.62% | (2,029) | -3.29% | (267) | 0.17% | (716) | -0.09% | 0 | 0% | 4,233 | -3.1% | (3,362) | -2.73% | (871) | -0.31% | 350 | -0.07% |
| 應收帳款（增加）減少 | (78,505) | -557.48% | 54,454 | 79.25% | (3,416) | -3.08% | (136,973) | -177.67% | 33,604 | 20.2% | 315,582 | 511.44% | (137,844) | 87.1% | 235,381 | 30.04% | 131,494 | 39.14% | (100,972) | 73.87% | 260,234 | 211.32% | 241,041 | 85.74% | 678,307 | -138.67% |
| 應收帳款－關係人（增加）減少 | 913 | 6.48% | (1,260) | -1.83% | 1,069 | 0.96% | (344) | -0.45% | (162) | -0.1% | 129 | 0.21% | 4,934 | -3.12% | (5,116) | -0.65% | (676) | -0.2% | (60) | 0.04% | 77 | 0.06% | (207) | -0.07% | 0 | 0% |
| 其他應收款（增加）減少 | 130 | 0.92% | 4 | 0.01% | 669 | 0.6% | (86) | -0.11% | 4 | 0% | (96) | -0.16% | 24 | -0.02% | 37 | 0% | 87 | 0.03% | (978) | 0.72% | 1,230 | 1% | (1,183) | -0.42% | 1,723 | -0.35% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 63 | 0.09% | 0 | 0% | 0 | 0% | 103 | 0.06% | 0 | 0% | (166) | 0.1% | 13 | 0% | (4) | 0% | (9) | 0.01% | 0 | 0% | 100 | 0.04% | (100) | 0.02% |
| 存貨（增加）減少 | 35,520 | 252.24% | 28,154 | 40.98% | (53,469) | -48.2% | 12,032 | 15.61% | 49,862 | 29.97% | (91,261) | -147.9% | 99,684 | -62.99% | (99,937) | -12.76% | 499,133 | 148.58% | (144,014) | 105.36% | 72,489 | 58.86% | 216,197 | 76.9% | (482,768) | 98.7% |
| 預付款項（增加）減少 | 17,706 | 125.73% | (14,636) | -21.3% | (17,667) | -15.92% | (1,717) | -2.23% | (7,299) | -4.39% | 92,841 | 150.46% | ||||||||||||||
| 其他流動資產（增加）減少 | (3,625) | -25.74% | (165) | -0.24% | (153) | -0.14% | (3,267) | -4.24% | 4,957 | 2.98% | (4,214) | -6.83% | 33,855 | -21.39% | ||||||||||||
| 其他營業資產（增加）減少 | 46,173 | 327.89% | (183,641) | -267.27% | 100,205 | 90.32% | 94,346 | 122.38% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 18,312 | 130.04% | (117,027) | -170.32% | 27,238 | 24.55% | (35,685) | -46.29% | 83,757 | 50.34% | 310,952 | 503.94% | 220 | -0.14% | 363,018 | 46.33% | 595,476 | 177.26% | (481,993) | 352.63% | 455,059 | 369.53% | 390,777 | 139% | 186,421 | -38.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (14,545) | -103.29% | (14,761) | -21.48% | 33,182 | 29.91% | (31,790) | -41.24% | 5,678 | 3.41% | (158,650) | -257.11% | 32,784 | -20.72% | ||||||||||||
| 應付票據增加（減少） | (331) | -2.35% | (12,020) | -17.49% | 11,963 | 10.78% | (74) | -0.1% | (21,078) | -12.67% | 21,330 | 34.57% | (17,918) | 11.32% | 17,941 | 2.29% | (387) | -0.12% | 455 | -0.33% | 61 | 0.05% | (2,412) | -0.86% | (22,746) | 4.65% |
| 應付帳款增加（減少） | (39,314) | -279.18% | 37,423 | 54.47% | 12,154 | 10.96% | 69,086 | 89.62% | 133 | 0.08% | (116,909) | -189.47% | (50,270) | 31.76% | 409,204 | 52.23% | (176,765) | -52.62% | 330,433 | -241.75% | (461,080) | -374.42% | (267,468) | -95.14% | (750,984) | 153.53% |
| 應付帳款－關係人增加（減少） | (11,128) | -79.02% | (1,903) | -2.77% | 4,580 | 4.13% | 11,226 | 14.56% | 3,489 | 2.1% | (4,910) | -7.96% | 4,267 | -2.7% | (4,563) | -0.58% | 5,927 | 1.76% | 2,217 | -1.62% | ||||||
| 其他應付款增加（減少） | (11,360) | -80.67% | 17,245 | 25.1% | 647 | 0.58% | 6,160 | 7.99% | 18,456 | 11.09% | (12,590) | -20.4% | 17,522 | -11.07% | 7,661 | 0.98% | (31,335) | -9.33% | (15,690) | 11.48% | 18,948 | 15.39% | 7,908 | 2.81% | (9,049) | 1.85% |
| 其他應付款－關係人增加（減少） | (315) | -2.24% | 101 | 0.15% | 28 | 0.03% | 464 | 0.6% | (264) | -0.16% | (101) | -0.16% | (2,946) | 1.86% | 3,177 | 0.41% | 233 | 0.07% | 287 | -0.21% | ||||||
| 負債準備增加（減少） | 22,093 | 156.89% | 40,037 | 58.27% | (24,368) | -21.96% | 10,890 | 14.13% | 14,415 | 8.66% | (2,807) | -4.55% | (5,013) | 3.17% | (23,630) | -3.02% | (8,912) | -2.65% | (7,655) | 5.6% | 55,516 | 45.08% | (55,595) | -19.78% | 18,853 | -3.85% |
| 其他流動負債增加（減少） | (111) | -0.79% | 1,161 | 1.69% | (94) | -0.08% | 351 | 0.46% | 57 | 0.03% | (1,662) | -2.69% | (179,904) | 113.67% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (55,011) | -390.65% | 67,283 | 97.92% | 38,092 | 34.34% | 66,313 | 86.02% | 20,886 | 12.55% | (276,299) | -447.78% | (201,478) | 127.31% | 576,131 | 73.54% | (163,144) | -48.56% | 298,597 | -218.46% | (383,429) | -311.36% | (315,984) | -112.4% | (766,862) | 156.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (36,699) | -260.61% | (49,744) | -72.4% | 65,330 | 58.89% | 30,628 | 39.73% | 104,643 | 62.89% | 34,653 | 56.16% | (201,258) | 127.17% | 939,149 | 119.87% | 432,332 | 128.7% | (183,396) | 134.17% | 71,630 | 58.17% | 74,793 | 26.6% | (580,441) | 118.67% |
| 調整項目合計 | (36,282) | -257.65% | (26,310) | -38.29% | 78,149 | 70.44% | 40,035 | 51.93% | 112,691 | 67.73% | 44,990 | 72.91% | (211,965) | 133.93% | 1,025,715 | 130.92% | 580,062 | 172.67% | (63,408) | 46.39% | 121,143 | 98.37% | 278,974 | 99.23% | (457,675) | 93.57% |
| 營運產生之現金流入（流出） | 49,932 | 354.58% | 71,315 | 103.79% | 126,293 | 113.84% | 93,476 | 121.25% | 174,271 | 104.74% | 77,758 | 126.02% | (152,340) | 96.26% | 823,595 | 105.12% | 399,544 | 118.94% | (66,838) | 48.9% | 200,125 | 162.51% | 360,007 | 128.06% | (406,988) | 83.2% |
| 收取之利息 | 2,729 | 19.38% | 2,152 | 3.13% | 1,035 | 0.93% | 258 | 0.33% | 459 | 0.28% | ||||||||||||||||
| 支付之利息 | (1,667) | -11.84% | (1,765) | -2.57% | (1,524) | -1.37% | (794) | -1.03% | (1,685) | -1.01% | (2,179) | -3.53% | (1,268) | 0.8% | (36,671) | -4.68% | (59,664) | -17.76% | (64,960) | 47.53% | (73,679) | -59.83% | (70,209) | -24.97% | (69,560) | 14.22% |
| 退還（支付）之所得稅 | (36,912) | -262.12% | (2,992) | -4.35% | (14,863) | -13.4% | (15,848) | -20.56% | (6,655) | -4% | (13,875) | -22.49% | (4,654) | 2.94% | (3,450) | -0.44% | (3,946) | -1.17% | (4,887) | 3.58% | (3,301) | -2.68% | (8,672) | -3.08% | (12,594) | 2.57% |
| 營業活動之淨現金流入（流出） | 14,082 | 100% | 68,710 | 100% | 110,941 | 100% | 77,092 | 100% | 166,390 | 100% | 61,704 | 100% | (158,262) | 100% | 783,474 | 100% | 335,934 | 100% | (136,685) | 100% | 123,145 | 100% | 281,126 | 100% | (489,142) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (10,241) | 52.17% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,501 | 61.17% | 0 | 0% | 10,426 | 114.74% | 1,824 | -7.6% | 10,424 | -14.34% | 20,235 | 28.28% | 127,563 | 38.32% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,000) | -13.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (310,355) | 76.66% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | -13.76% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 305,241 | 239.87% | ||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | (13,115) | 54.67% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (2,653) | -15.45% | (4,304) | 21.93% | (4,267) | -46.96% | (2,697) | 11.24% | (2,163) | 2.98% | (1,069) | -1.49% | (314) | -0.09% | (2,798) | 1.43% | (2,406) | -2.26% | (6,095) | -4.79% | (3,551) | 0.88% | (10,608) | -11.99% | (6,255) | 8.03% |
| 處分不動產、廠房及設備 | 0 | 0% | 21 | -0.11% | 26 | 0.29% | 7 | -0.03% | 0 | 0% | 26 | 0.04% | 4 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (2,034) | 10.36% | 0 | 0% | (11,815) | 49.25% | 10,153 | -13.97% | (8,576) | -11.98% | (1,884) | -0.57% | 0 | 0% | 0 | 0% | (25,979) | -20.41% | ||||||
| 存出保證金減少 | 7,966 | 46.41% | 0 | 0% | 2,743 | 30.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,717 | -3.43% | 9,882 | 9.29% | 0 | 0% | (521) | 0.13% | (1,537) | -1.74% | (22,761) | 29.23% |
| 取得無形資產 | (1,648) | -9.6% | (5,571) | 28.38% | (2,841) | -31.26% | (793) | 3.31% | (253) | 0.35% | (650) | -0.91% | (1,410) | -0.42% | (236) | 0.12% | 0 | 0% | (4,000) | -3.14% | (650) | 0.16% | 0 | 0% | (1,424) | 1.83% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (171,206) | 87.5% | 0 | 0% | (77,850) | -61.18% | 0 | 0% | 0 | 0% | (111,833) | 143.64% |
| 長期應收租賃款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (102,851) | 141.49% | 66,374 | 92.76% | 29,986 | 9.01% | 0 | 0% | 111,067 | 104.39% | 0 | 0% | 21,326 | -5.27% | 60,610 | 68.5% | 0 | 0% |
| 收取之利息 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,218 | 1.7% | 4,010 | 1.2% | 3,813 | -1.95% | 4,920 | 4.62% | 11,931 | 9.38% | 14,047 | -3.47% | 2,076 | 2.35% | 4,120 | -5.29% |
| 收取之股利 | 3,000 | 17.48% | 2,500 | -12.74% | 3,000 | 33.01% | 2,600 | -10.84% | 2,000 | -2.75% | 4,000 | 5.59% | 8,923 | 2.68% | 9,520 | -4.87% | 8,200 | 7.71% | 5,000 | 3.93% | 0 | 0% | 1,414 | 1.6% | 0 | 0% |
| 投資活動之淨現金流入（流出） | 17,166 | 100% | (19,629) | 100% | 9,087 | 100% | (23,989) | 100% | (72,690) | 100% | 71,558 | 100% | 332,885 | 100% | (195,667) | 100% | 106,392 | 100% | 127,255 | 100% | (404,847) | 100% | 88,484 | 100% | (77,856) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 7,490 | -10.07% | 57,510 | 93.5% | 0 | 0% | 36,144 | 59.11% | 0 | 0% | 0 | 0% | 177,779 | 254.91% | 0 | 0% | 0 | 0% | 0 | 0% | 405,504 | 111.2% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (44,353) | 18.13% | 0 | 0% | (73,477) | 130% | (89,101) | 24.51% | 0 | 0% | (819,972) | 113.09% | (381,775) | 80.45% | (123,917) | 150.57% | 0 | 0% | (207,553) | 84.44% | 218,002 | 61.1% |
| 舉借長期借款 | 60,000 | -80.64% | 112,000 | 182.1% | 0 | 0% | 147,192 | 240.73% | 142,350 | -251.85% | 106,500 | -29.3% | 0 | 0% | 140,110 | -19.32% | 0 | 0% | 186,667 | -226.82% | 70,000 | 19.2% | 81,142 | -33.01% | 228,080 | 63.92% |
| 償還長期借款 | (79,473) | 106.82% | (72,668) | -118.15% | (144,395) | 59.03% | (106,635) | -174.4% | (82,430) | 145.84% | (91,753) | 25.24% | (88,543) | -126.96% | (94,474) | 13.03% | (92,507) | 19.49% | (113,345) | 137.73% | (84,617) | -23.2% | (69,066) | 28.1% | (16,980) | -4.76% |
| 存入保證金增加 | 1,478 | -1.99% | 880 | 1.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 41 | 0.06% | 49,282 | -6.8% | 0 | 0% | 552 | -0.67% | 94 | 0.03% | 98 | -0.04% | 12 | 0% |
| 存入保證金減少 | 0 | 0% | 0 | 0% | (307) | 0.13% | (240) | -0.39% | (10,433) | 18.46% | (38,516) | 10.59% | 0 | 0% | 0 | 0% | (252) | 0.05% | ||||||||
| 應付租賃款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12,235) | 14.87% | (26,314) | -7.22% | (50,412) | 20.51% | (72,315) | -20.27% |
| 租賃本金償還 | (7,972) | 10.71% | (10,205) | -16.59% | (9,844) | 4.02% | (10,058) | -16.45% | (9,426) | 16.68% | (7,892) | 2.17% | ||||||||||||||
| 發放現金股利 | (55,924) | 75.17% | (35,000) | -56.91% | (45,700) | 18.68% | (37,000) | -60.51% | (14,100) | 24.95% | (45,590) | 12.54% | 0 | 0% | 0 | 0% | 0 | 0% | (20,020) | 24.33% | 0 | 0 | 0 | |||
| 現金減資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (197,195) | 54.24% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9,005) | 15.93% | 0 | 0% | (19,534) | -28.01% | ||||||||||||
| 庫藏股票處分 | 0 | 0% | 8,988 | 14.61% | 0 | 0% | 9,741 | 15.93% | 0 | 0% | 12 | 0% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 22,000 | 35.98% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (74,401) | 100% | 61,505 | 100% | (244,599) | 100% | 61,144 | 100% | (56,521) | 100% | (363,535) | 100% | 69,743 | 100% | (725,054) | 100% | (474,534) | 100% | (82,298) | 100% | 364,667 | 100% | (245,791) | 100% | 356,799 | 100% |
| 匯率變動對現金及約當現金之影響 | 131 | (298) | 1,037 | (631) | (1,229) | (154) | 1,870 | (12,647) | (96,104) | (30,162) | 63,449 | 60,113 | (38,335) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (43,022) | 110,288 | (123,534) | 113,616 | 35,950 | (230,427) | 246,236 | (149,894) | (128,312) | (121,890) | 146,414 | 183,932 | (248,534) | |||||||||||||
| 期初現金及約當現金餘額 | 389,558 | 279,270 | 402,804 | 289,188 | 253,238 | 483,665 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 346,536 | 389,558 | 279,270 | 402,804 | 289,188 | 253,238 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 346,536 | 389,558 | 279,270 | 402,804 | 289,188 | 253,238 | 483,665 | 237,429 | 387,323 | 515,635 | 637,525 | 491,111 | 307,179 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
驊宏資(6148) 2024年第4季「營業活動之現金流」單季為NT$229萬元、較上一季衰退-91.38%；而今年初至今累積為NT$1,408萬元、較去年同期衰退-79.51%。
單季
驊宏資(6148) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$229萬元，較上一季衰退-91.38%，為過去11年同期中的第9高。
同時驊宏資過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-72.06%、15.54%與--。
其中稅前淨利為NT$2,051萬元，收益費損相關之調整項目為NT$-113萬元，所得稅/利息等之影響數為NT$74.9萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1,408萬元，較去年同期衰退-79.51%，為過去11年同期中的第10高。
同時驊宏資過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-43.26%、-25.58%與--。
其中稅前淨利為NT$8,621萬元，收益費損相關之調整項目為NT$41.7萬元，所得稅/利息等之影響數為NT$-3,585萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 20,513 | 21,691 | 25,675 | 34,473 | 12,308 | 14,896 | 19,965 | 9,966 | (114,455) | (31,146) | 32,979 | 52,096 | 5,882 | |||||||||||||
| 收益費損項目合計 | (1,131) | 3,444 | 8,029 | 1,792 | 3,495 | 931 | (3,981) | (5,353) | 149,546 | 72,336 | 14,826 | 26,799 | 64,236 | |||||||||||||
| 折舊費用 | 2,771 | 2,836 | 2,596 | 2,381 | 2,267 | 2,083 | 397 | 618 | 890 | 880 | 2,592 | 2,500 | 2,820 | |||||||||||||
| 攤銷費用 | 1,157 | 915 | 343 | 182 | 192 | 154 | 137 | 20 | 102 | 263 | 223 | 175 | 208 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (17,841) | 40,995 | 41,913 | 68,737 | 108,142 | (48,207) | (46,578) | 220,964 | (110,548) | 129,171 | 45,638 | 94,318 | (249,609) | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,290 | 66,494 | 75,662 | 104,946 | 123,854 | (39,066) | (34,002) | 224,783 | (89,297) | 155,453 | 75,645 | 156,781 | (203,372) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 86,214 | 11.43% | 97,625 | 11.03% | 48,144 | 9.54% | 60,164 | 9.52% | 61,580 | 8.34% | 32,768 | 4.63% | 59,625 | 8.48% | 38,548 | 7.94% | (180,518) | -3.15% | (3,430) | -0.06% | 78,982 | 1.49% | 81,033 | 1.47% | 50,687 | 0.67% |
| 收益費損項目合計 | 417 | 2.96% | 23,434 | 34.11% | 12,819 | 11.55% | 9,407 | 12.2% | 8,048 | 4.84% | 10,337 | 16.75% | (10,707) | 6.77% | 86,566 | 11.05% | 147,730 | 43.98% | 119,988 | -87.78% | 49,513 | 40.21% | 204,181 | 72.63% | 122,766 | -25.1% |
| 折舊費用 | 11,319 | 80.38% | 11,191 | 16.29% | 10,019 | 9.03% | 9,812 | 12.73% | 9,066 | 5.45% | 7,794 | 12.63% | 2,042 | -1.29% | 3,454 | 0.44% | 3,446 | 1.03% | 6,729 | -4.92% | 10,011 | 8.13% | 9,059 | 3.22% | 13,486 | -2.76% |
| 攤銷費用 | 4,567 | 32.43% | 2,444 | 3.56% | 1,292 | 1.16% | 475 | 0.62% | 767 | 0.46% | 566 | 0.92% | 509 | -0.32% | 107 | 0.01% | 425 | 0.13% | 1,307 | -0.96% | 835 | 0.68% | 935 | 0.33% | 667 | -0.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (36,699) | -260.61% | (49,744) | -72.4% | 65,330 | 58.89% | 30,628 | 39.73% | 104,643 | 62.89% | 34,653 | 56.16% | (201,258) | 127.17% | 939,149 | 119.87% | 432,332 | 128.7% | (183,396) | 134.17% | 71,630 | 58.17% | 74,793 | 26.6% | (580,441) | 118.67% |
| 營業活動之淨現金流入（流出） | 14,082 | 100% | 68,710 | 100% | 110,941 | 100% | 77,092 | 100% | 166,390 | 100% | 61,704 | 100% | (158,262) | 100% | 783,474 | 100% | 335,934 | 100% | (136,685) | 100% | 123,145 | 100% | 281,126 | 100% | (489,142) | 100% |
投資活動之淨現金流
驊宏資(6148) 2024年第4季「投資活動之淨現金流」單季為NT$579萬元、較上一季成長225.3%；而今年初至今累積為NT$1,717萬元、較去年同期成長187.45%。
單季
驊宏資(6148) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$579萬元，較上一季成長225.3%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$1,717萬元，較去年同期成長187.45%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 5,787 | 61,357 | 2,639 | 32,024 | (73,971) | 3,143 | 125,583 | (276,648) | 5,705 | (83,257) | (178,063) | 2,858 | (37,818) | |||||||||||||
| 取得不動產、廠房及設備 | (479) | (1) | (284) | (396) | (432) | (149) | 0 | (891) | (167) | (838) | (1,721) | (98) | (1,240) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 7 | 0 | 7 | 4 | |||||||||||||||||||
| 取得無形資產 | (419) | (530) | (392) | (708) | (23) | (65) | 0 | 0 | 0 | 0 | 0 | 0 | (938) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | (10,000) | (10,000) | 0 | 0 | 0 | 0 | (162,025) | |||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 63,724 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,900 | 0 | 4,785 | 17,945 | (13,954) | (17,816) | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 17,166 | 100% | (19,629) | 100% | 9,087 | 100% | (23,989) | 100% | (72,690) | 100% | 71,558 | 100% | 332,885 | 100% | (195,667) | 100% | 106,392 | 100% | 127,255 | 100% | (404,847) | 100% | 88,484 | 100% | (77,856) | 100% |
| 取得不動產、廠房及設備 | (2,653) | -15.45% | (4,304) | 21.93% | (4,267) | -46.96% | (2,697) | 11.24% | (2,163) | 2.98% | (1,069) | -1.49% | (314) | -0.09% | (2,798) | 1.43% | (2,406) | -2.26% | (6,095) | -4.79% | (3,551) | 0.88% | (10,608) | -11.99% | (6,255) | 8.03% |
| 處分不動產、廠房及設備 | 0 | 0% | 21 | -0.11% | 26 | 0.29% | 7 | -0.03% | 0 | 0% | 26 | 0.04% | 4 | 0% | ||||||||||||
| 取得無形資產 | (1,648) | -9.6% | (5,571) | 28.38% | (2,841) | -31.26% | (793) | 3.31% | (253) | 0.35% | (650) | -0.91% | (1,410) | -0.42% | (236) | 0.12% | 0 | 0% | (4,000) | -3.14% | (650) | 0.16% | 0 | 0% | (1,424) | 1.83% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,000) | -13.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (310,355) | 76.66% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | -13.76% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 305,241 | 239.87% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (10,241) | 52.17% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,501 | 61.17% | 0 | 0% | 10,426 | 114.74% | 1,824 | -7.6% | 10,424 | -14.34% | 20,235 | 28.28% | 127,563 | 38.32% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
籌資活動之淨現金流
驊宏資(6148) 2024年第4季「籌資活動之淨現金流」單季為NT$3,147萬元、較上一季成長263.51%；而今年初至今累積為NT$-7,440萬元、較去年同期衰退-220.97%。
單季
驊宏資(6148) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$3,147萬元，較上一季成長263.51%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-7,440萬元，較去年同期衰退-220.97%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 31,474 | (19,093) | (61,144) | (11,572) | (66,969) | 24,957 | 10,281 | (105,841) | 90,258 | 97,901 | 24,532 | (33,358) | 432,442 | |||||||||||||
| 短期借款增加 | 7,490 | (27,490) | 0 | 18,555 | 0 | 0 | 51,155 | 120,706 | 48,796 | |||||||||||||||||
| 短期借款減少 | 42,510 | 0 | (30,553) | 0 | (31,406) | 52,766 | 0 | (84,553) | 113,385 | (123,917) | 0 | (207,553) | 218,002 | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 32,000 | 0 | 0 | 0 | 36,500 | 0 | 41,016 | 0 | 111,667 | 0 | 81,142 | 99,490 | |||||||||||||
| 償還長期借款 | (17,596) | (21,229) | (28,076) | (27,824) | (23,179) | (23,862) | (21,011) | (62,712) | (23,127) | (8,134) | (21,370) | (35,634) | (6,900) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | (12) | ||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (74,401) | 100% | 61,505 | 100% | (244,599) | 100% | 61,144 | 100% | (56,521) | 100% | (363,535) | 100% | 69,743 | 100% | (725,054) | 100% | (474,534) | 100% | (82,298) | 100% | 364,667 | 100% | (245,791) | 100% | 356,799 | 100% |
| 短期借款增加 | 7,490 | -10.07% | 57,510 | 93.5% | 0 | 0% | 36,144 | 59.11% | 0 | 0% | 0 | 0% | 177,779 | 254.91% | 0 | 0% | 0 | 0% | 0 | 0% | 405,504 | 111.2% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (44,353) | 18.13% | 0 | 0% | (73,477) | 130% | (89,101) | 24.51% | 0 | 0% | (819,972) | 113.09% | (381,775) | 80.45% | (123,917) | 150.57% | 0 | 0% | (207,553) | 84.44% | 218,002 | 61.1% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 60,000 | -80.64% | 112,000 | 182.1% | 0 | 0% | 147,192 | 240.73% | 142,350 | -251.85% | 106,500 | -29.3% | 0 | 0% | 140,110 | -19.32% | 0 | 0% | 186,667 | -226.82% | 70,000 | 19.2% | 81,142 | -33.01% | 228,080 | 63.92% |
| 償還長期借款 | (79,473) | 106.82% | (72,668) | -118.15% | (144,395) | 59.03% | (106,635) | -174.4% | (82,430) | 145.84% | (91,753) | 25.24% | (88,543) | -126.96% | (94,474) | 13.03% | (92,507) | 19.49% | (113,345) | 137.73% | (84,617) | -23.2% | (69,066) | 28.1% | (16,980) | -4.76% |
| 發放現金股利 | (55,924) | 75.17% | (35,000) | -56.91% | (45,700) | 18.68% | (37,000) | -60.51% | (14,100) | 24.95% | (45,590) | 12.54% | 0 | 0% | 0 | 0% | 0 | 0% | (20,020) | 24.33% | 0 | 0 | 0 | |||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9,005) | 15.93% | 0 | 0% | (19,534) | -28.01% | ||||||||||||
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